Production (Stage)
Airboss of America Corp.
BOS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.00K | -2.62M | -3.28M | -9.57M | -4.93M |
| Total Depreciation and Amortization | 5.10M | 3.92M | 5.18M | 5.27M | 5.38M |
| Total Amortization of Deferred Charges | -- | 3.32M | -- | -- | -- |
| Total Other Non-Cash Items | 507.00K | -653.00K | 1.81M | 10.65M | 697.00K |
| Change in Net Operating Assets | 1.25M | 325.00K | -4.78M | 4.77M | -6.72M |
| Cash from Operations | 6.45M | 4.30M | -1.07M | 11.12M | -5.57M |
| Capital Expenditure | -1.88M | -3.08M | -1.57M | -3.62M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | 12.00K | 5.00K | 5.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.00K | -55.00K | -266.00K | -239.00K | -170.00K |
| Cash from Investing | -2.07M | -3.12M | -1.83M | -3.85M | -1.81M |
| Total Debt Issued | 2.15M | 55.00M | -- | -- | -- |
| Total Debt Repaid | -712.00K | -60.34M | -85.00K | 2.81M | -11.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -656.00K | -683.00K | -688.00K | -1.38M | -1.42M |
| Other Financing Activities | -98.00K | -1.99M | 0.00 | 0.00 | -346.00K |
| Cash from Financing | 684.00K | -8.01M | -773.00K | 1.43M | -13.44M |
| Foreign Exchange rate Adjustments | 80.00K | 53.00K | 15.00K | 31.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.15M | -6.78M | -3.66M | 8.74M | -20.80M |